AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.39M | 5.16% | 39,559 +830 | +2% | +$176K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.4M | 4.55% | 93,490 -944 | -1% | -$74.8K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 4.21% | 102,142 -3,600 | -3% | -$241K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 1.93% | 19,203 +892 | +5% | +$146K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 1.68% | 33,634 -233 | -0.7% | -$19K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.61% | 9,652 -47 | -0.5% | -$12.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 1.58% | 32,855 +698 | +2% | +$54.6K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 1.57% | 58,900 -2,340 | -4% | -$101K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.51M | 1.55% | 64,194 -2,670 | -4% | -$105K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.75M | 1.08% | 36,543 +559 | +2% | +$26.8K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 1.08% | 16,048 +235 | +1% | +$25.6K |
|
|
12
Corning
GLW
$57.4B
| $986K | 0.61% | 35,849 +22,443 | +167% | +$617K |
|
13
AT&T
T
$209B
| $940K | 0.58% | 29,266 +6,190 | +27% | +$199K |
|
14
Valero Energy
VLO
$47.2B
| $891K | 0.55% | 8,037 -1,577 | -16% | -$175K |
|
15
ConocoPhillips
COP
$124B
| $866K | 0.53% | 12,438 -2,208 | -15% | -$154K |
|
16
PNC Financial Services
PNC
$81.7B
| $834K | 0.51% | 6,173 +149 | +2% | +$20.1K |
|
17
Cisco
CSCO
$274B
| $826K | 0.51% | 19,206 +13,051 | +212% | +$561K |
|
|
18
Walt Disney
DIS
$213B
| $821K | 0.51% | 7,829 +5,386 | +220% | +$565K |
|
19
Truist Financial
TFC
$60.4B
| $820K | 0.5% | 16,250 +10,784 | +197% | +$544K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $814K | 0.5% | 17,751 -1,011 | -5% | -$46.4K |
|
21
Chevron
CVX
$324B
| $813K | 0.5% | 6,428 +3,914 | +156% | +$495K |
|
22
Bank of New York Mellon
BK
$74.5B
| $778K | 0.48% | 14,435 +8,855 | +159% | +$477K |
|
23
Home Depot
HD
$405B
| $731K | 0.45% | 3,745 +45 | +1% | +$8.78K |
|
24
Williams-Sonoma
WSM
$23.1B
| $696K | 0.43% | 11,333 +2,033 | +22% | +$125K |
|
25
Conagra Brands
CAG
$9.16B
| $685K | 0.42% | 19,184 +14,897 | +347% | +$532K |
|